Fact sheet: PUTM UK StockMarket

Fund information

Fund name
PUTM UK StockMarket
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund objective
The objective of the Fund is to provide long term total return derived from the capital and income returns of UK Equities.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.13 %

1 Year rank in sector

155/272

Sector

UT UK All Companies

Yield

3.4926

Fund size

£ 42.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.41%
  • Money Market
    3.59%
  • Oil & Gas Exploration & Production
    14.41%
  • Banks
    11.79%
  • Biotechnology/Medical
    9.88%
  • Tobacco
    6.87%
  • Mineral Extraction
    6.55%
  • UK Equities
    96.41%
  • Money Market
    3.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %0.06 %11.13 %18.73 %48.6 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector158 / 280229 / 278155 / 272175 / 255201 / 243
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.84 %17.81 %-0.96 %0.48 %18.35 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector199 / 27632 / 266222 / 259145 / 253225 / 246
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-4.19
Beta1.53
Sharpe0.33
Volatility9.88
Tracking error5.2
Information ratio-0.13
R-Squared0.82

Price movement

52 week high344.6
52 week low298
Current bid price335.4
Current offer price335.4
Current mid price0

Holdings by region

  • 96.41% UK
  • 3.59% Money Market

Holdings by sector

  • 14.41% Oil & Gas Exploration & Production
  • 11.79% Banks
  • 9.88% Biotechnology/Medical
  • 6.87% Tobacco
  • 6.55% Mineral Extraction
  • 4.74% Others
  • 3.79% Media
  • 3.63% Travel
  • 3.59% Net Current Assets
  • 3.48% Utilities

Holdings by asset type

  • 96.41% UK Equities
  • 3.59% Money Market

Individual holdings

  • 6.7% HSBC HLDGS
  • 5.01% ROYAL DUTCH SHELL
  • 4.89% BP
  • 4.79% BRITISH AMERICAN TOBACCO
  • 4.51% ROYAL DUTCH SHELL
  • 4.28% GLAXOSMITHKLINE
  • 3.25% VODAFONE GROUP
  • 3.14% ASTRAZENECA PLC
  • 3% DIAGEO
  • 2% LLOYDS BANKING GROUP PLC